| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.08% | $125,490,996 | 257,227 | +5,388 | +2.1% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.18% | $120,912,226 | 251,839 | +12,771 | +5.3% | $480.12 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.2% | $104,928,205 | 239,068 | +14,587 | +6.5% | $438.91 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.1% | $83,242,220 | 224,481 | +8,510 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.18% | $88,643,332 | 215,971 | +13,165 | +6.5% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.05% | $77,863,490 | 202,806 | +3,717 | +1.9% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.08% | $74,551,814 | 199,089 | +6,380 | +3.3% | $374.46 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.3% | $66,330,601 | 192,709 | -25,734 | -12% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.3% | $67,909,707 | 218,443 | +26,549 | +14% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $52,254,784 | 191,894 | +1,730 | +0.91% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $53,808,940 | 190,164 | -1,367 | -0.71% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $47,775,611 | 191,531 | +191,531 | NEW | $249.44 | Q1 2023 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,834 | -100% | $469.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $258,000 | 1,834 | -76 | -4% | $140.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $254,000 | 1,910 | 0 | $132.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $243,000 | 1,910 | 0 | $127.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $232,000 | 1,910 | 0 | $121.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $213,000 | 1,910 | -100 | -5% | $111.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $226,000 | 2,010 | 0 | $112.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $215,000 | 2,010 | 0 | $106.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $214,000 | 2,010 | -510 | -20% | $106.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $268,000 | 2,520 | -201 | -7.4% | $106.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $273,000 | 2,721 | 0 | $100.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $291,000 | 2,721 | 0 | $106.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $285,000 | 2,721 | 0 | $104.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $284,000 | 2,721 | 0 | $104.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $271,000 | 2,721 | +61 | +2.3% | $99.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $263,000 | 2,660 | +2,660 | NEW | $98.87 | Q2 2014 |